Investment adviser · CRD 289258

VILLAGE GLOBAL MANAGEMENT, L.L.C.

Investment adviser filing (IA)

COVINA, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$979M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles9$978,652,936100.0%
Filing source

Form ADV 2085842 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VILLAGE GLOBAL, L.P.Venture Capital Fund · Last reported Mar 31, 2026$384MGross asset value

Form D fundraising filings

Village Global, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source
Fund ID
805-3900486947
Reported beneficial owners
72
Minimum commitment
$100K
Form D file number
021-288005

Form ADV 2085842 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VILLAGE GLOBAL II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$243MGross asset value

Form D fundraising filings

Village Global II, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-9180495930
Reported beneficial owners
50
Minimum commitment
$100K
Form D file number
021-364309

Form ADV 2085842 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VILLAGE GLOBAL III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$200MGross asset value

Form D fundraising filings

Village Global III, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-9118757005
Reported beneficial owners
53
Minimum commitment
$100K
Form D file number
021-474755

Form ADV 2085842 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VILLAGE GLOBAL SPECIAL OPPORTUNITIES FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$46.2MGross asset value

Form D fundraising filings

Village Global Special Opportunities Fund, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-4867587435
Reported beneficial owners
14
Minimum commitment
$100K
Form D file number
021-403221

Form ADV 2085842 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VILLAGE GLOBAL SELECT Z, L.P.Venture Capital Fund · Last reported Mar 31, 2026$8.67MGross asset value

Form D fundraising filings

Village Global Select Z, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-1027507739
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-551260

Form ADV 2085842 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VILLAGE GLOBAL SELECT, LPVenture Capital Fund · Last reported Mar 31, 2026$750KGross asset value

Form D fundraising filings

VILLAGE GLOBAL SELECT, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-2927096560
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-376093

Form ADV 2085842 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VILLAGE GLOBAL IV, LPVenture Capital Fund · Last reported Mar 31, 2026$0Gross asset value

Form D fundraising filings

Village Global IV, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-9459993505
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-568379

Form ADV 2085842 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

440 N BARRANCA AVE, #3976
COVINA, CA, 91723, United States

CRD 289258

Filing source

Form ADV 2085842 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.